BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.98%
62,298
+307
27
$8.71M 0.98%
108,369
-922
28
$8.48M 0.96%
60,996
-783
29
$7.85M 0.89%
152,971
30
$7.63M 0.86%
61,221
-1,717
31
$7.34M 0.83%
68,635
-2,189
32
$7.32M 0.83%
146,768
+21,721
33
$6.99M 0.79%
53,637
-329
34
$6.74M 0.76%
236,461
-9,684
35
$6.72M 0.76%
32,318
-1,040
36
$6.68M 0.75%
114,680
+6,284
37
$6.08M 0.69%
135,695
-506
38
$5.97M 0.67%
64,023
-107,273
39
$5.94M 0.67%
36,773
-1,482
40
$5.58M 0.63%
241,893
+7,950
41
$5.56M 0.63%
176,625
-3,225
42
$5.52M 0.62%
48,752
+6,830
43
$5.5M 0.62%
34,590
+421
44
$5.47M 0.62%
39,884
-1
45
$5.33M 0.6%
41,638
+811
46
$5.3M 0.6%
41,587
+982
47
$5.21M 0.59%
47,876
+5,858
48
$5.11M 0.58%
33,216
+2,211
49
$5.03M 0.57%
60,063
-388
50
$4.93M 0.56%
93,450
-663
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